Brinker International
273 hedge funds and large institutions have $3.22B invested in Brinker International in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 121 reducing their positions, and 34 closing their positions.
3.44% more ownership
Funds ownership: 98.45% → 101.89% (+3.4%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
1% less funds holding
Funds holding: 277 → 273 (-4)
7% less capital invested
Capital invested by funds: $3.46B → $3.22B (-$245M)
29% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 121
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less call options, than puts
Call options by funds: $2.34M | Put options by funds: $5.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$30.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$18M |
| 5 |
Morgan Stanley
New York
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32.6M |
| 2 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$32.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$24.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$22.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$208K | -3,966 | Closed |
|
|
RIL
302
Rothschild Investment LLC
Chicago,
Illinois
| – | -$208K | -3,960 | Closed |
|
|
AP
303
Advisors Preferred
Rockville,
Maryland
| – | -$204K | -3,890 | Closed |
|
|
BOH
304
Bank of Hawaii
Honolulu,
Hawaii
| – | -$201K | -3,840 | Closed |
|
|
PG
305
PEAK6 Group
Chicago,
Illinois
| – | -$139K | -2,662 | Closed |
|
|
ECM
306
ETrade Capital Management
Arlington,
Virginia
| – | -$50K | -950 | Closed |
|
|
ST
307
Spot Trading
Chicago,
Illinois
| – | -$3K | -49 | Closed |
|
EAT Hedge Fund Activity: Q2 2014 in Review
273 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2014, worth a combined $3.22B — down 7.1% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EAT and 31 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $60.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $32.6M sold.
- 273 institutional investors held Brinker International (EAT) as of Q2 2014, down from 277 in Q1 2014.
- Funds reported $3.22B of Brinker International stock for Q2 2014, down 7.1% quarter-over-quarter.
- 31 funds opened new Brinker International positions in Q2 2014 and 34 closed out, a net change of -3 holders.
- The largest Brinker International buyer in Q2 2014 was Fidelity Investments, an estimated $60.5M added.
- The largest Brinker International seller in Q2 2014 was Westfield Capital Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2014.